Services: Diversified Services

Steiner Leisure Ltd (STNR: NASDAQ)

$54.56 n/a | n/a%
07/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 59.74M 75.25M 75.03M 62.64M
Receivables 79.89M 68.77M 66.01M 54.79M
Inventories 52.10M 60.49M 51.29M 52.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 209.86M 219.90M 208.60M 192.44M
Property, Plant & Equipment, Gross 230.85M 230.01M 198.04M 168.73M
Accumulated Depreciation & Depletion 134.34M 115.29M 97.50M 81.51M
Property, Plant & Equipment, Net 96.51M 114.72M 100.54M 87.22M
Intangibles 69.18M 88.41M 89.51M 90.92M
Other Non-Current Assets 28.48M 25.04M 20.70M 13.45M
Total Non-Current Assets 342.99M 556.41M 538.98M 519.99M
Liabilities & Shareholder Equity
Total Assets 552.84M 776.31M 747.58M 712.43M
Accounts Payable 26.16M 23.61M 18.13M 14.88M
Short Term Debt 1.40M 0.00 24.75M 42.32M
Other Current Liabilities 44.26M 39.28M 18.36M 25.18M
Total Current Liabilities 202.02M 215.16M 205.72M 185.11M
Long Term Debt 127.18M 93.14M 123.75M 148.50M
Deferred Income Taxes 28.30M 39.01M 36.13M 32.88M
Other Non-Current Liabilities 22.45M 27.93M 31.72M 23.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.93M 160.08M 191.60M 205.29M
Total Liabilities 379.95M 375.24M 397.32M 390.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 172.90M 401.07M 350.26M 322.03M
Common Par 242.00K 240.00K 238.00K 232.00K
Additional Paid In Capital 196.16M 188.54M 178.71M 169.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 373.90M 532.00M 482.56M 429.45M
Treasury Stock -394.83M -319.45M -309.30M -273.40M
Other Equity Adjustments -2.57M -258.00K -1.95M -3.59M
Total Capitalization 300.07M 494.21M 474.01M 470.53M
Total Equity 172.90M 401.07M 350.26M 322.03M
Total Liabilities & Stock Equity 552.84M 776.31M 747.58M 712.43M
Total Common Shares Outstanding 13.04M 14.67M 14.66M 15.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.15M 9.31M 9.12M 7.98M
Basic Weighted Shares Outstanding 14.04M 14.65M 14.88M 15.01M
Diluted Weighted Shares Outstanding 14.04M 14.82M 15.05M 15.22M
Number of Employees 7027 7318 7144 7308
Number of Part-Time Employees 0 0 0 0

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